MFS Government Securities Fund R1 (MFGGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.21
-$0.03-0.36% Monday 00:00
Dividend Yield
2.7%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Government Securities Fund R1 (MFGGX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Government Securities Fund R1 (MFGGX) is 2.7%.

Upcoming

Past

DateAmountChange
$0.22
+1.91%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
+0.34%
03 Aug 2026
$0.02
-0%
01 Jul 2026
$0.02
+0.49%
01 Jun 2026
$0.02
-0.1%
01 May 2026
$0.02
+5.77%
01 Apr 2026
$0.02
-0.41%
02 Feb 2026
$0.02
+0.05%
02 Jan 2026
$0.02
+0%
$0.22
-13.91%
01 Dec 2025
$0.02
-0.36%
03 Nov 2025
$0.02
-11.46%
01 Oct 2025
$0.02
+6.46%
02 Sep 2025
$0.02
+0.05%
01 Aug 2025
$0.02
+8.37%
01 Jul 2025
$0.02
+0.58%
02 Jun 2025
$0.02
-0%
01 May 2025
$0.02
-0.63%
01 Apr 2025
$0.02
-1.49%
03 Mar 2025
$0.02
-2.56%
03 Feb 2025
$0.02
+1.42%
10Y Growth
4.94%
5Y Growth
34.93%
3Y Growth
10.78%
1Y Growth
-8.26%

Community

FAQ

How much dividend does MFS Government Securities Fund R1 pay?▼
MFS Government Securities Fund R1 pays an annual dividend of $0.22 per share, with a dividend yield of 2.7%.
What is the dividend yield of MFS Government Securities Fund R1?▼
The current dividend yield of MFS Government Securities Fund R1 is 2.7%.
When does MFS Government Securities Fund R1 pay dividends?▼
MFS Government Securities Fund R1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Government Securities Fund R1?▼
The next dividend payment from MFS Government Securities Fund R1 is estimated for October 01, 2026.
How safe is the dividend of MFS Government Securities Fund R1?▼
MFS Government Securities Fund R1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.93%.
What is the dividend of MFS Government Securities Fund R1?▼
MFS Government Securities Fund R1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Government Securities Fund R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Government Securities Fund R1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Government Securities Fund R1 pay the last dividend?▼
The last dividend payment from MFS Government Securities Fund R1 was made on September 01, 2026.
What was the dividend of MFS Government Securities Fund R1 in 2025?▼
In 2025, MFS Government Securities Fund R1 paid a total dividend of $0.22 per share.
In which currency does MFS Government Securities Fund R1 distribute the dividend?▼
MFS Government Securities Fund R1 distributes its dividends in USD.